Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/02/2022 | OWN/2021-22/R/507 | Direct Receipts | 46,400 | 09/02/2022 | OWN/2021-22/P/271 | Expenditures | 2,000 | 01/02/2022 | OWN/2021-22/C/210 | 46,400 | 01/02/2022 | XVFC/2021-22/J/1 | 3,046,209 | |
01/02/2022 | OWN/2021-22/R/516 | Direct Receipts | 5,334 | 09/02/2022 | OWN/2021-22/P/272 | Expenditures | 11,224 | 01/02/2022 | OWN/2021-22/C/214 | 8,789 | ||||
01/02/2022 | OWN/2021-22/R/517 | Direct Receipts | 260 | 23/02/2022 | OWN/2021-22/P/273 | Expenditures | 2,443 | 01/02/2022 | XVFC/2021-22/C/2 | 2,411,165 | ||||
01/02/2022 | OWN/2021-22/R/518 | Direct Receipts | 400 | 23/02/2022 | OWN/2021-22/P/274 | Expenditures | 13,891 | 01/02/2022 | XVFC/2021-22/C/4 | 8,839,251 | ||||
01/02/2022 | OWN/2021-22/R/519 | Direct Receipts | 2,795 | 23/02/2022 | OWN/2021-22/P/275 | Expenditures | 2,180 | 02/02/2022 | OWN/2021-22/C/211 | 9,800 | ||||
02/02/2022 | OWN/2021-22/R/508 | Direct Receipts | 9,800 | 23/02/2022 | OWN/2021-22/P/276 | Expenditures | 6,500 | 03/02/2022 | OWN/2021-22/C/212 | 31,400 | ||||
03/02/2022 | OWN/2021-22/R/509 | Direct Receipts | 31,400 | 23/02/2022 | OWN/2021-22/P/277 | Expenditures | 3,250 | 03/02/2022 | OWN/2021-22/C/215 | 45,429 | ||||
03/02/2022 | OWN/2021-22/R/520 | Direct Receipts | 30,780 | 23/02/2022 | OWN/2021-22/P/278 | Expenditures | 800 | 08/02/2022 | OWN/2021-22/C/216 | 53,300 | ||||
03/02/2022 | OWN/2021-22/R/521 | Direct Receipts | 5,200 | 23/02/2022 | OWN/2021-22/P/279 | Expenditures | 3,676 | 08/02/2022 | OWN/2021-22/C/219 | 5,701 | ||||
03/02/2022 | OWN/2021-22/R/522 | Direct Receipts | 6,200 | 23/02/2022 | XVFC/2021-22/P/13 | Expenditures | 18,000 | 09/02/2022 | OWN/2021-22/C/217 | 6,200 | ||||
03/02/2022 | OWN/2021-22/R/523 | Direct Receipts | 3,250 | 23/02/2022 | XVFC/2021-22/P/14 | Expenditures | 883,148 | 09/02/2022 | OWN/2021-22/C/220 | 3,571 | ||||
08/02/2022 | OWN/2021-22/R/525 | Direct Receipts | 53,300 | Expenditures | 09/02/2022 | OWN/2021-22/C/221 | 116,235 | |||||||
08/02/2022 | OWN/2021-22/R/528 | Direct Receipts | 4,011 | Expenditures | 11/02/2022 | OWN/2021-22/C/218 | 10,800 | |||||||
08/02/2022 | OWN/2021-22/R/529 | Direct Receipts | 740 | Expenditures | 11/02/2022 | OWN/2021-22/C/222 | 57,128 | |||||||
08/02/2022 | OWN/2021-22/R/530 | Direct Receipts | 950 | Expenditures | 14/02/2022 | OWN/2021-22/C/223 | 54,561 | |||||||
09/02/2022 | OWN/2021-22/R/526 | Direct Receipts | 6,200 | Expenditures | 23/02/2022 | OWN/2021-22/C/224 | 96,900 | |||||||
09/02/2022 | OWN/2021-22/R/531 | Direct Receipts | 18,768 | Expenditures | 23/02/2022 | OWN/2021-22/C/225 | 193,889 | |||||||
09/02/2022 | OWN/2021-22/R/532 | Direct Receipts | 1,950 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/533 | Direct Receipts | 2,500 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/534 | Direct Receipts | 13,000 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/535 | Direct Receipts | 80,017 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/536 | Direct Receipts | 3,571 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/527 | Direct Receipts | 10,800 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/537 | Direct Receipts | 48,195 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/538 | Direct Receipts | 2,530 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/539 | Direct Receipts | 3,150 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/540 | Direct Receipts | 3,254 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/541 | Direct Receipts | 32,294 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/542 | Direct Receipts | 4,290 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/543 | Direct Receipts | 9,300 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/544 | Direct Receipts | 4,204 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/545 | Direct Receipts | 4,475 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/546 | Direct Receipts | 96,900 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/547 | Direct Receipts | 1,090 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/548 | Direct Receipts | 145,819 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/549 | Direct Receipts | 12,810 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/550 | Direct Receipts | 12,600 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/551 | Direct Receipts | 2,548 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/552 | Direct Receipts | 9,885 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/553 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:51:51 PM. |